M&T Bank’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,504
Closed -$352K 1667
2017
Q4
$352K Buy
6,504
+82
+1% +$4.67K ﹤0.01% 1177
2017
Q3
$370K Sell
6,422
-28
-0.4% -$1.62K ﹤0.01% 1130
2017
Q2
$338K Buy
6,450
+20
+0.3% +$1.05K ﹤0.01% 1147
2017
Q1
$286K Buy
6,430
+13
+0.2% +$557 ﹤0.01% 1258
2016
Q4
$237K Sell
6,417
-4,246
-40% -$167K ﹤0.01% 1425
2016
Q3
$427K Sell
10,663
-81
-0.8% -$3.16K ﹤0.01% 1115
2016
Q2
$398K Sell
10,744
-446
-4% -$16.9K ﹤0.01% 1127
2016
Q1
$437K Sell
11,190
-3,104
-22% -$118K ﹤0.01% 1102
2015
Q4
$644K Buy
14,294
+3,232
+29% +$139K ﹤0.01% 974
2015
Q3
$446K Sell
11,062
-380
-3% -$15.4K ﹤0.01% 1116
2015
Q2
$450K Buy
11,442
+318
+3% +$13.4K ﹤0.01% 1272
2015
Q1
$467K Sell
11,124
-457
-4% -$17.7K ﹤0.01% 1226
2014
Q4
$438K Buy
11,581
+6,159
+114% +$215K ﹤0.01% 1278
2014
Q3
$205K Buy
+5,422
New +$198K ﹤0.01% 1872

Other funds holding LVNTA

M&T Bank's LVNTA Position: Q1 2018 in Review

M&T Bank sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 6,504 shares — an estimated $352K sold.

M&T Bank first reported a position in LVNTA in Q3 2014 and held it in 14 quarters. The position peaked at $644K in Q4 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • M&T Bank reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • M&T Bank sold 6,504 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $352K.
  • M&T Bank first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 14 quarters.
  • M&T Bank's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $644K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.